CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleRevenue is $858.49M, above the global median of $548.88M
- PositionP/E ratio is 15.8×, lower than 95% of its Pollution & Treatment Controls peers (median 43.73×)
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
2.68%Below 5Y avg (4.70%)
Annual Rate
CNY 0.30Paid annual
Payout Ratio
112.7%High
Payback Period
36.5 yr
Last Ex-Dividend
Jun 1, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.44BCNY962.26M · vs all stocks (USD)
Trailing P/E
15.80xvs Pollution & Treatment Controls peers
Revenue (TTM)
5.75BCNY858.49M · vs all stocks (USD)
Profit Margin
7.08%vs Pollution & Treatment Controls peers
Beta
0.5010xvs all stocks
52-Week Change
-29.51%vs all stocks
Market Capitalization
6.44BCNY962.26M · vs all stocks (USD)
Enterprise Value
4.76BCNY710.77M · vs all stocks (USD)
Trailing P/E
15.80xvs Pollution & Treatment Controls peers
Forward P/E
5.67xvs Pollution & Treatment Controls peers
Price to Sales (TTM)
1.12xvs Pollution & Treatment Controls peers
Price to Book (MRQ)
1.42xvs Pollution & Treatment Controls peers
Enterprise to Revenue
0.8280xvs Pollution & Treatment Controls peers
Enterprise to EBITDA
6.26xvs Pollution & Treatment Controls peers
Gross Margin
18.05%vs Pollution & Treatment Controls peers
Profit Margin
7.08%vs Pollution & Treatment Controls peers
Operating Margin
8.04%vs Pollution & Treatment Controls peers
Return on Assets (TTM)
3.63%vs Pollution & Treatment Controls peers
Return on Equity (TTM)
8.87%vs Pollution & Treatment Controls peers
Revenue (TTM)
5.75BCNY858.49M · vs all stocks (USD)
Revenue per Share (TTM)
10.01CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-1.40%vs Pollution & Treatment Controls peers
Gross Profit (TTM)
1.07BCNY159.23M · vs all stocks (USD)
EBITDA (TTM)
676.67MCNY101.05M · vs all stocks (USD)
Net Income (TTM)
407.01MCNY60.78M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-43.60%vs Pollution & Treatment Controls peers
Operating Cash Flow (TTM)
705.47MCNY105.35M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
583.10MCNY87.07M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.3000CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
2.68%vs all stocks
5-Year Average Dividend Yield
4.70%vs all stocks
Payout Ratio
112.68%vs Pollution & Treatment Controls peers
Revenue
5.82BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
4.53BCNYFY2025 · Dec 31, 2025Gross Profit
1.29BCNYFY2025 · Dec 31, 2025Operating Income
735.35MCNY109.81M · vs all stocks (USD)
Pre-tax Income
688.48MCNYFY2025 · Dec 31, 2025Income Tax Expense
167.92MCNYFY2025 · Dec 31, 2025Net Income
520.56MCNYFY2025 · Dec 31, 2025EBIT
695.36MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
991.72MCNYFY2025 · Dec 31, 2025Research & Development
114.14MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
133.59MCNYFY2025 · Dec 31, 2025Other Operating Expenses
54.19MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
21.22MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
6.88MCNYFY2025 · Dec 31, 2025EPS (Basic)
0.9100CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.9100CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
572.05MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
572.05MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
520.56MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
855.94MCNYFY2025 · Dec 31, 2025Free Cash Flow
711.97MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
1.39BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
520.56MCNYFY2025 · Dec 31, 2025Other Non-cash Items
6.90MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
160.63MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
167.84MCNYFY2025 · Dec 31, 2025Capital Expenditures
-143.97MCNYFY2025 · Dec 31, 2025Net Acquisitions
0.00CNYFY2025 · Dec 31, 2025Purchase of Investments
0.00CNYFY2025 · Dec 31, 2025Sale of Investments
0.00CNYFY2025 · Dec 31, 2025Other Investing Activity
-40.72MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-184.69MCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
200.00MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-290.00MCNYFY2025 · Dec 31, 2025Common Dividends Paid
-525.72MCNYFY2025 · Dec 31, 2025Other Financing Charges
-352.33MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-968.05MCNYFY2025 · Dec 31, 2025Shares Outstanding
576.37MSharesUpdated Sep 22, 2026Float Shares
327.40MSharesUpdated Sep 22, 2026% Held by Insiders
47.80%vs all stocks
% Held by Institutions
7.85%vs all stocks
Total Cash (MRQ)
1.86BCNY278.22M · vs all stocks (USD)
Total Cash per Share (MRQ)
3.23CNYUpdated Sep 22, 2026Total Debt (MRQ)
202.02MCNY30.17M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0443xvs Pollution & Treatment Controls peers
Current Ratio (MRQ)
1.39xvs Pollution & Treatment Controls peers
Book Value per Share (MRQ)
7.91CNYUpdated Sep 22, 2026Total Assets
8.66BCNY1.29B · vs all stocks (USD)
Total Current Assets
5.66BCNYFY2025 · Dec 31, 2025Total Liabilities
4.14BCNYFY2025 · Dec 31, 2025Total Non-current Assets
3.00BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
128.63MCNYFY2025 · Dec 31, 2025Total Current Liabilities
4.01BCNYFY2025 · Dec 31, 2025Cash
1.39BCNYFY2025 · Dec 31, 2025Cash Equivalents
669.60MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
2.06BCNYFY2025 · Dec 31, 2025Other Short-term Investments
51.42MCNYFY2025 · Dec 31, 2025Accounts Receivable
729.65MCNYFY2025 · Dec 31, 2025Inventory
2.36BCNYFY2025 · Dec 31, 2025Accounts Payable
807.98MCNYFY2025 · Dec 31, 2025Short-term Debt
200.32MCNYFY2025 · Dec 31, 2025Other Current Liabilities
112.54MCNYFY2025 · Dec 31, 2025Long-term Debt
0.00CNYFY2025 · Dec 31, 2025Common Stock (Book)
576.37MCNYFY2025 · Dec 31, 2025Retained Earnings
2.20BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
4.52BCNY674.77M · vs all stocks (USD)
Treasury Stock
0.00CNYFY2025 · Dec 31, 202552-Week Low
10.98CNYUpdated Sep 22, 202652-Week High
21.73CNYUpdated Sep 22, 202652-Week Change
-29.51%vs all stocks
Beta
0.5010xvs all stocks
50-Day MA
12.24CNYUpdated Sep 22, 2026200-Day MA
15.59CNYUpdated Sep 22, 2026Avg 10-Day Volume
6.79MSharesUpdated Sep 22, 2026Avg 30-Day Volume
8.02MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
0.7100CNYUpdated Sep 22, 20263 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
P/E ratio is 15.8×, lower than 95% of its Pollution & Treatment Controls peers (median 43.73×)Notable
P/E ratio: 15.80Industry median: 43.73Industry P5: 18.43Peers compared: 28.00
Financial Health
Altman Z-Score 2.45: grey zoneSignificant
Altman Z-Score: 2.45
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Revenue is $858.49M, above the global median of $548.88MNotable
Revenue (USD): 858,490,629.432Global Median: 548,883,780.48
Levered free cash flow is $87.07M, above the global median of $18.73MNotable
Levered free cash flow (USD): 87,074,366.007Global Median: 18,729,043.027
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